Treasury Transactions 2019-2024

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ALBGOLDING 2E All 5,332,083.00 23 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Shkolla Profesionale Kamez (3535) ALBGOLDING 2E Tirane 118,800 2024-09-09 2024-09-11 10410121602024 Te tjera materiale dhe sherbime speciale 1012160 - Shkolla Profesionale Kamez 2024 - .hidroizolimin i soletes se shkolles, urdh nr 4 dt 23.08.2024, fat nr 36 dt 25.08.2024, pv sherbimi dt 23.08.2024
    Bashkia Peshkopi (0606) ALBGOLDING 2E Diber 183,323 2024-08-30 2024-09-02 54121060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024, Bashkia Diber, 2106001 mbik.pun sistem asf rruga Dohoshisht,kont nr 4425 dt 21.09.2022,ft nr 13/2023 dt 04.06.2023,sit mbik,sit perf,kolaud.pv certifikat e perkup nr 450 dt 16.08.2022
    Bashkia Bulqize (0603) ALBGOLDING 2E Bulqize 453,980 2024-08-14 2024-08-15 50921030012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Bulqize (2103001) likujd.koluadin objekti" Ndertim rrjeti shpernd. i fshatrave te njesise adm.Gjorice, Ostren  ndertim depo uji" .up nr.2566 dt.15.05.2024,kontr dt.13.06.2024, fature nr.35/2024 dt..08.08.2024, pv kol.18.06.2024,cpmd
    Bashkia Bulqize (0603) ALBGOLDING 2E Bulqize 179,159 2024-05-09 2024-05-10 26821030012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Bulqize (2103001) likujd.mbikqyrje punimesh"Rikostruksion muzeu dhe sheshi perpara" sit. perf. , up nr.4306 dt.20.06.2022,kontrate dt.06.07.2022, fature nr.18/2024 dt..16.04.2024.
    Bashkia Bulqize (0603) ALBGOLDING 2E Bulqize 31,086 2024-05-09 2024-05-10 26721030012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Bulqize (2103001) likujd.mbikqyrje punimesh"SA i rruges fshatit Sopot loti Il" sit. perf. , up nr.551 dt.30.01.2023,kontrate dt.18.04.2023, fature nr.17/2024 dt..16.04.2024,
    Bashkia Bulqize (0603) ALBGOLDING 2E Bulqize 514,787 2024-03-19 2024-03-20 16721030012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Bulqize (2103001) likujd.mbikqyrje punimesh"SA i rruges fshatit Bllace loti I" sit. perf. , up nr.2059 dt.12.04.2023,kontrate dt.18.04.2023, fature nr.14/2024 dt..05.03.2024, PV kolaudimi dt.20.11.2023.
    Bashkia Bulqize (0603) ALBGOLDING 2E Bulqize 225,330 2024-02-26 2024-02-27 10421030012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Bulqize (2103001) likujd.mbikqyrje punimesh"sis.asf i rruges lagja Kulle Okshatine" sit. perf. , up nr.552 dt.30.01.2023,kontrate dt.07.02.2023, fature nr.8/2024 dt..17.02.2024, pv kol. dt.24.10.2023.
    Bashkia Bulqize (0603) ALBGOLDING 2E Bulqize 250,073 2024-02-23 2024-02-26 10521030012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Bulqize (2103001) likujd.mbikqyrje punimesh"sis.asf rruga varrezave" sit. perf. , up nr.104 dt.23.102.2023,kontrate dt.08.03.2023, fature nr.9/2024 dt..17.02.2024, pvk dt.22.11.2023.
    Bashkia Bulqize (0603) ALBGOLDING 2E Bulqize 250,511 2023-12-19 2023-12-20 67021030012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA BULQIZE (2103001) likujdim mbikqyrje pjesore punimesh per objektin "Ndertim i terreneve sportive shkolla Xh Doda" , up nr.5487 dt.29.08.2022,kontrate dt.22.09.2022,fature nr.35/2023 dt.04.11.2023.PV kolaudimi dt.24.10.2023.
    Bashkia Bulqize (0603) ALBGOLDING 2E Bulqize 200,000 2023-11-20 2023-11-21 61021030012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA BULQIZE (2103001) likujdim mbikqyrje pjesore punimesh per objektin "SA i rruges Sopot loti II", up nr.551 dt.30.01.2023,kontrate dt.07.02.2023,fature nr.36/2023 dt.04.11.2023.situacion nr.1
    Bashkia Bulqize (0603) ALBGOLDING 2E Bulqize 400,000 2023-11-20 2023-11-21 61121030012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA BULQIZE (2103001) likujdim mbikqyrje pjesore punimesh per objektin "Rehabilitim i kanalit ujites (Sifoni)IVajkal", up nr.105 dt.23.02.2023,kontrate dt.08.03.2023,fature nr.37/2023 dt.04.11.2023.situacion nr.1
    Ndërmarrja e Pastrim Gjelbërim e Treg Kamëz (3535) ALBGOLDING 2E Tirane 125,862 2023-09-14 2023-09-15 7621660082023 Sherbime te tjera Nd.Past.Gjelb.Kamez mbikqyrje punimesh up nr 18 dt 01.03.23 njoft fit dt 09.03.23 fat nr 11 dt 29.05.23 sit dt 16.05.23
    Bashkia Bulqize (0603) ALBGOLDING 2E Bulqize 291,873 2023-06-13 2023-06-14 29921030012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA BULQIZE (2103001) likujdim mbikqyrje pjesore punimesh te objekti "Sistemim asfaltim rrugesh bashkia Bulqize" up nr.4542 dt.04.07.2022,kontrate dt.15.07.2022, fature nr.15/2023 dt.04.06.2023 situacion nr.1
    Reparti Ushtarak Nr.1001 Tirane (3535) ALBGOLDING 2E Tirane 112,643 2023-03-15 2023-03-16 12110170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 kolaudim kont 4941/2 dt 25.11.22 ft 19 dt 29.12.2022 certefikat marrje ne dorezim 30.12.2022
    Bashkia Bulqize (0603) ALBGOLDING 2E Bulqize 300,000 2023-02-24 2023-02-27 10221030012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA BULQIZE (2103001) likujdim per mbikqyrje pjesore punimesh te objektit "Rikonstruksion muzeu qytetit dhe sistemim"up nr.4306 dt.20.06.2022,kontrate dt.06.07.2022, fature nr.4/2023 dt.18.02.2023 situacion nr.1 njoftim fituesi 21.06 2
    Bashkia Bulqize (0603) ALBGOLDING 2E Bulqize 600,000 2023-02-21 2023-02-23 9721030012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA BULQIZE (2103001) likujdim per mbikqyrje pjesore punimesh te objekti "Sistemim asfaltim rrugesh bashkia Bulqize up nr.4542 dt.04.07.2022,kontrate dt.15.07.2022, fature nr.5/2023 dt.18.02.2023 situacion nr.1njoftim fituesi 07.7.22
    Bashkia Bulqize (0603) ALBGOLDING 2E Bulqize 18,000 2023-02-21 2023-02-23 99621030012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA BULQIZE (2103001) likujdim per koluadim punimesh "Punime betonesh dhe tombinash Nj.Ad.Trebisht", up nr.7456 dt.01.12.2022,kontrate dt.01.12.2022, fature nr.3/2023 dt.18.02.2023 Certifikate e perk.md date 07.12.2022.
    Komuna Klos (0625) / Bashkia Klos (0625) ALBGOLDING 2E Mat 42,000 2022-12-23 2022-12-27 160726540012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Klos (2654001) Lik. Kolauditor i Ndertim rrjeti KUZ ne Fsh.Kurdari (Hurdhe),Klos.Kontr..Nr.2962/1 Prot.Dt.26.11.2021.Vlers.perf.nga sist.app..Akt-Kol.Dt.06.12.2021.Fat.Nr.15/2022 Dt.13.12.2022.Certif.dorez.perk.Dt.15.11.2022.
    Bashkia Bulqize (0603) ALBGOLDING 2E Bulqize 862,877 2022-11-16 2022-11-17 65721030012022 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Bulqize (2103001) Likujdim shpenzime studime e projektime ndertim rruge Ostren i vogel Trebisht, up nr.5488 dt.29.08.2022,kontrate dt.17.10.2022,fat nr.13/2022 dt.11.11.2022 fh nr.24 dt11.11.2022, njoftim fituesi..
    Bashkia Peqin (0827) ALBGOLDING 2E Peqin 70,858 2022-05-09 2022-05-10 30621340012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin likuiduar Kolaudim punimesah objekti:" ndertim dhe sistemim perroi i rrushtes njs. adm.karine" fature nr8/2022 dt 03.11.2021 UP nr 25dt 02.08.2021 procesverbal dt 05.08.2021 kontrrate nr 1272 dt 06.08.2021 urdher nr 13